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Last Close
May 21 04:00PM ET
48.88
Dollar change
+0.14
Percentage change
0.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.01% Shs Outstand Perf Week0.02%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.95% Total Holdings100 Perf Month0.76%
Fund Family Bond Type Tagsvalue Return% 5Y10.57% AUM119.85M Perf Quarter6.58%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y19.64%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year26.09%
Active/Passive Quant Type Tags- Flows% 1M5.09% 52W Range37.85 - 50.12 Perf YTD10.56%
Dividend TTM1.30 (2.66%) ESG Type Tags- Flows% 3M7.31% 52W High-2.47% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.12% 52W Low29.15% ATR (14)0.37
Expense0.13% Structure Type Region Flows% 1Y RSI (14)55.86 Volatility0.48% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close48.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.63K Price48.88
SMA200.78% SMA500.88% SMA20011.40% Trades Volume5,748 Change0.30%
Invesco S&P 500 Enhanced Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.